Solactive Global Equity Large Cap Select Index NTR
Master Data
| ISIN: | DE000SLA9LA1 |
| Bloomberg Ticker: | SOLGELCS Index |
| WKN: | SLA9LA |
Current quotes
| Last quote Today, 10 May 2021 | 1738.26 |
| Day range: | 1734.58 / 1740.24 |
| Change abs./rel.: | 5.04 / 0.29 |
| Year range: | 1208.84 / 1740.24 |
| Name | Index Shares |
|---|---|
| SIEMENS AG | 0.052046 |
| AMAZON.COM INC | 0.005001 |
| CROWDSTRIKE HOLDINGS INC | 0.007478 |
| PINDUODUO INC | 0.007337 |
| KE HOLDINGS INC | 0.07549 |
| MEIJI HOLDINGS CO LTD | 0.012475 |
| ELECTRONIC ARTS INC | 0.011225 |
| PETROCHINA CO LTD-H | 1.782942 |
| LAM RESEARCH CORP | 0.005585 |
| 3M COMPANY | 0.006717 |
| JAPAN AIRLINES CO LTD | 0.041042 |
| AMERICAN EXPRESS CO | 0.007028 |
| SONY GROUP CORP | 0.120144 |
| TAL EDUCATION GROUP | 0.033436 |
| KDDI CORP (DDI) ORD | 0.151612 |
| CHINA CITIC BANK CORP LTD-H | 0.816416 |
| S&P GLOBAL INC | 0.002799 |
| AGILENT TECHNOLOGIES INC | 0.00353 |
| ANTHEM INC | 0.002845 |
| NOMURA HOLDINGS INC ORD | 0.291752 |
| TWITTER INC | 0.030473 |
| KIMBERLY-CLARK CORP | 0.00392 |
| SQUARE INC - A | 0.004506 |
| NIPPON STEEL CORP | 0.083681 |
| RAKUTEN GROUP INC | 0.084322 |
| BECTON DICKINSON AND CO | 0.003374 |
| VEEVA SYSTEMS INC | 0.00159 |
| SCENTRE GROUP | 0.624112 |
| TJX COMPANIES INC | 0.012935 |
| PUBLIC STORAGE | 0.001727 |
| LLOYDS BANKING GROUP PLC | 8.579884 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.221071 |
| SHARP CORP | 0.027596 |
| COCHLEAR LTD | 0.007994 |
| NATIONAL AUSTRALIA BANK LTD | 0.403544 |
| REA GROUP LTD ORD | 0.00699 |
| ASX LTD ORD | 0.023447 |
| BHP GROUP PLC | 0.248666 |
| CSX CORP | 0.008795 |
| IDEXX LABORATORIES INC | 0.000986 |
| OMRON CORP ORD | 0.018522 |
| PFIZER INC | 0.06487 |
| NINTENDO CO LTD | 0.011377 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.239853 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.045286 |
| AISIN CORP | 0.015207 |
| MODERNA INC | 0.003954 |
| EXELON CORP | 0.011342 |
| CHINA MERCHANTS BANK-H | 0.352434 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.070555 |
| BAIDU INC - SPON ADR | 0.02378 |
| MIZUHO FINANCIAL GROUP INC | 0.224701 |
| AVEVA GROUP PLC | 0.013419 |
| KOMATSU LTD | 0.089274 |
| LIBERTY GLOBAL PLC - CLASS C | 0.042983 |
| CHINA MENGNIU DAIRY CO LTD | 0.231915 |
| OTSUKA HOLDINGS CO LTD ORD | 0.038605 |
| IND & COMM BK OF CHINA-H | 6.694828 |
| WESTPAC BANKING CORPORATION | 0.439593 |
| DISCO CORP ORD | 0.002734 |
| VODAFONE GROUP PLC | 3.409148 |
| KEYENCE CORP ORD | 0.018191 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.034976 |
| MITSUBISHI ESTATE CO LTD ORD | 0.11561 |
| INTUIT COM | 0.010435 |
| CHINA INTERNATIONAL CAPITA-H | 0.118718 |
| HIKARI TSUSHIN INC ORD | 0.001924 |
| ACCENTURE PLC-CL A | 0.024891 |
| AVIVA PLC | 0.470772 |
| MEDTRONIC PLC | 0.015666 |
| CONCH CEMENT CO LTD | 0.101372 |
| DAIMLER AG | 0.053622 |
| M3 (SO-NET M3) INC ORD | 0.039603 |
| OCADO GROUP PLC | 0.061699 |
| FORD MOTOR CO | 0.0455 |
| NETFLIX INC | 0.017067 |
| CSL LTD ORD | 0.055459 |
| HUMANA INC | 0.001497 |
| STRYKER CORP | 0.003815 |
| MORGAN STANLEY | 0.017297 |
| ARISTOCRAT LEISURE LTD | 0.078069 |
| TRANSURBAN GROUP | 0.334452 |
| SHERWIN-WILLIAMS CO | 0.00281 |
| BAE SYSTEMS PLC | 0.389917 |
| ASAHI KASEI CORP | 0.128485 |
| SG HOLDINGS CO LTD | 0.03955 |
| VOLKSWAGEN AG PREF | 0.011802 |
| AEON CO LTD ORD | 0.065281 |
| SMC CORP ORD | 0.006037 |
| MOODYS CORP | 0.001882 |
| BAYERISCHE MOTOREN WERKE AG | 0.02058 |
| CAPCOM CO LTD | 0.015894 |
| BANK OF AMERICA CORP | 0.088237 |
| MCDONALDS CORP | 0.008676 |
| BOE TECHNOLOGY GROUP CO LT-B | 0.080214 |
| FANUC CORP | 0.018502 |
| SOFTBANK GROUP CORP | 0.11304 |
| ASSOCIATED BRITISH FOODS PLC | 0.043528 |
| CIGNA CORP | 0.004028 |
| FISERV INC | 0.006712 |
| EATON CORPORATION PLC | 0.004624 |
| SYDNEY AIRPORT | 0.32954 |
| AMPHENOL CORP NEW CL A | 0.023376 |
| HONDA MOTOR | 0.157413 |
| CENTRAL JAPAN RAILWAY CO | 0.016531 |
| BANDAI NAMCO HOLDINGS INC | 0.018628 |
| NEXTERA ENERGY INC | 0.02277 |
| VERTEX PHARMACEUTICALS INC | 0.003006 |
| SHIMADZU CORP ORD | 0.027254 |
| T-MOBILE US INC | 0.022825 |
| 3I GROUP PLC ORD | 0.117757 |
| NORTHERN STAR RESOURCES LTD | 0.140689 |
| NORTHROP GRUMMAN CORP | 0.001677 |
| ENEOS HOLDINGS INC | 0.301514 |
| BLACKSTONE GROUP INC/THE | 0.007863 |
| COSCO SHIPPING HOLDINGS CO LTD | 0.221105 |
| BT GROUP PLC | 1.054653 |
| DEERE & CO | 0.00327 |
| SCHWAB (CHARLES) CORP | 0.017524 |
| TRANE TECHNOLOGIES PLC | 0.002761 |
| TAKEDA PHARMACEUTICAL | 0.15127 |
| SUNCORP GROUP LTD | 0.156676 |
| TOYOTA MOTOR CORP | 0.218851 |
| KLA CORP | 0.006011 |
| MURATA MANUFACTURING LTD ORD | 0.060485 |
| WASTE MANAGEMENT INC | 0.004903 |
| INTEL CORP | 0.159604 |
| PALANTIR TECHNOLOGIES INC | 0.060308 |
| AMGEN INC | 0.006687 |
| SALESFORCE.COM INC | 0.034827 |
| SUZUKI MOTOR CORP ORD | 0.039387 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.442499 |
| AMERICAN TOWER CORP | 0.005154 |
| L3HARRIS TECHNOLOGIES INC | 0.002379 |
| THERMO FISHER SCIENTIFIC INC | 0.004563 |
| XPENG INC - ADR | 0.037802 |
| TERUMO CORP | 0.069164 |
| PAYPAL HOLDINGS INC. | 0.045877 |
| HAIDILAO INTERNATIONAL HOLDING | 0.078574 |
| HOYA CORP ORD | 0.035386 |
| ADVANCED MICRO DEVICES | 0.047378 |
| ZIJIN MINING GROUP CO LTD | 0.489872 |
| NEXT PLC | 0.0148 |
| DOORDASH INC | 0.003212 |
| COLGATE-PALMOLIVE CO | 0.009832 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.0718 |
| KUAISHOU TECHNOLOGY | 0.116562 |
| CHINA EVERBRIGHT BANK H | 0.625527 |
| UNICHARM CORP ORD | 0.039051 |
| GLENCORE PLC | 1.465735 |
| MINEBEA MITSUMI INC | 0.037006 |
| TESLA INC | 0.008964 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.032098 |
| SHISEIDO CO LTD | 0.038393 |
| UNION PACIFIC CORP | 0.007741 |
| COCA-COLA EUROPEAN PARTNERS | 0.017066 |
| NEC CORP ORD | 0.024226 |
| LULULEMON ATHLETICA INC | 0.001396 |
| EXXON MOBIL CORP | 0.049144 |
| BANK OF NEW YORK MELLON CORP | 0.009338 |
| MICROSOFT CORP | 0.29149 |
| GLAXOSMITHKLINE PLC | 0.608835 |
| FAST RETAILING CO LTD ORD | 0.005296 |
| YASKAWA ELECTRIC CORP ORD | 0.02419 |
| AFTERPAY LTD | 0.02687 |
| SARTORIUS AG PREF | 0.002196 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.061246 |
| LASERTEC CORP | 0.007451 |
| NETEASE INC-ADR | 0.032703 |
| TWILIO INC | 0.006166 |
| YAMAHA CORP ORD | 0.016046 |
| SOFTBANK CORP | 0.268787 |
| CHINA EVERGRANDE GROUP | 0.165931 |
| SIEMENS HEALTHINEERS AG | 0.017864 |
| SUBARU CORP | 0.058909 |
| RAMSAY HEALTH CARE LTD ORD | 0.022636 |
| ATLASSIAN CORPORATION PLC | 0.004663 |
| WALT DISNEY CO/THE | 0.021103 |
| INTUITIVE SURGICAL INC | 0.001365 |
| ROSS STORES | 0.004067 |
| GMO PAYMENT GATEWAY INC | 0.004091 |
| PROLOGIS INC | 0.008564 |
| SOUTH32 LTD | 0.558037 |
| CHINA VANKE CO LTD-H | 0.162253 |
| EON SE | 0.137409 |
| APPLE INC | 0.657616 |
| TRIP.COM GROUP LTD | 0.049249 |
| ALPHABET INC C-SHARES | 0.011099 |
| SCHRODERS PLC NON VOTING | 0.005866 |
| CATERPILLAR INC | 0.006334 |
| CANON INC | 0.0992 |
| SYNOPSYS INC | 0.005938 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD | 0.129548 |
| PNC FINANCIAL SERVICES GROUP | 0.004902 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.05773 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.058161 |
| US BANCORP | 0.015754 |
| TAISEI CORP ORD | 0.018108 |
| TOKYO GAS CO LTD | 0.040479 |
| PANASONIC CORP | 0.208544 |
| COCA-COLA CO/THE | 0.045035 |
| SOUTHERN COPPER CORP | 0.000987 |
| SMOORE INTERNATIONAL HOLDING | 0.085939 |
| ACTIVISION BLIZZARD INC | 0.030066 |
| INFINEON TECHNOLOGIES AG | 0.077601 |
| CHINA CONSTRUCTION BANK-H | 7.948824 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.029263 |
| ASTELLAS PHARMA INC | 0.179155 |
| SUMITOMO MITSUI FINANCIAL GR | 0.124964 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.056116 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.134283 |
| DANAHER CORP | 0.007364 |
| BRAMBLES LTD | 0.177721 |
| EVERGRANDE PROPERTY SERVICES | 0.239359 |
| CHINA RESOURCES LAND LTD | 0.246971 |
| DEUTSCHE TELEKOM AG | 0.209039 |
| NIKE INC | 0.01464 |
| CHINA PETROLEUM & CHEMICAL CORP | 2.138796 |
| NONGFU SPRING CO LTD-H | 0.148889 |
| FACEBOOK INC | 0.093796 |
| SEMPRA ENERGY | 0.003518 |
| KEURIG DR PEPPER INC | 0.007994 |
| ILLUMINA INC | 0.001692 |
| BAXTER INTL. | 0.005873 |
| BYD CO LTD | 0.070393 |
| ROHM CO LTD ORD | 0.008225 |
| GOLDMAN SACHS GROUP INC | 0.003897 |
| QUALCOMM INC | 0.044491 |
| CHUBB LTD | 0.004529 |
| ADOBE INC | 0.018686 |
| GENERAL ELECTRIC CO | 0.101557 |
| COUNTRY GARDEN HOLDINGS CO LTD | 0.764487 |
| CARVANA CO | 0.000899 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.078878 |
| IMPERIAL BRANDS PLC | 0.114495 |
| STANDARD CHARTERED PLC | 0.377246 |
| HAIER SMART HOME CO LTD-H | 0.188466 |
| EMERSON ELECTRIC CO | 0.006929 |
| LINDE PLC | 0.006058 |
| SHIN-ETSU CHEMICAL CO LTD | 0.039396 |
| DOMINION ENERGY INC | 0.009353 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.131635 |
| GENERAL DYNAMICS | 0.002877 |
| VOLKSWAGEN AG | 0.001845 |
| GLOBAL PAYMENTS INC | 0.003409 |
| KANSAI ELECTRIC POWER CO ORD | 0.071214 |
| ORIX CORP ORD | 0.118118 |
| CITIC LTD | 0.54515 |
| BRIDGESTONE CORP ORD | 0.055524 |
| WORKDAY INC | 0.007116 |
| FARFETCH LTD | 0.029721 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.040248 |
| SNOWFLAKE INC | 0.009094 |
| TE CONNECTIVITY LTD | 0.003841 |
| HANSOH PHARMACEUTICAL GROUP CO | 0.077372 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012096 |
| BASF SE | 0.059212 |
| LOWES COS INC | 0.008341 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.307049 |
| COUPANG INC | 0.008181 |
| SYSCO CORP | 0.005689 |
| LUFAX HOLDING LTD | 0.21099 |
| FINEX RUSSIAN RTS EQUITY ETF | 0.758521 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.073353 |
| KRAFT HEINZ CO/THE | 0.00765 |
| BIOGEN INC | 0.001754 |
| LONGFOR GROUP HOLDINGS LTD | 0.143793 |
| JAPAN EXCHANGE GROUP INC | 0.051761 |
| DUKE ENERGY CORP | 0.008939 |
| KKR & CO INC | 0.006434 |
| ALTRIA GROUP INC | 0.021524 |
| DELL TECHNOLOGIES INC - C | 0.010106 |
| ANGLO AMERICAN PLC | 0.14053 |
| VONOVIA SE | 0.036481 |
| OTSUKA CORP ORD | 0.010545 |
| BARCLAYS PLC | 2.076535 |
| PROCTER & GAMBLE CO | 0.028525 |
| MITSUBISHI CORP | 0.131607 |
| CROWN CASTLE INTERNATIONAL CORP | 0.005004 |
| NTT DATA CORP ORD | 0.060978 |
| BRISTOL-MYERS SQUIBB CO | 0.025581 |
| ASTRAZENECA PLC | 0.152555 |
| ASHTEAD GROUP PLC | 0.054227 |
| DAIKIN INDUSTRIES LTD ORD | 0.025433 |
| EOG RESOURCES INC | 0.006771 |
| SNAP INC | 0.043284 |
| ALLIANZ SE | 0.02654 |
| MARSH & MCLENNAN COS | 0.005865 |
| KUBOTA CORP | 0.112169 |
| GREAT WALL MOTOR CO LTD | 0.262337 |
| DELIVERY HERO SE | 0.009074 |
| ROYAL DUTCH SHELL PLC | 0.448579 |
| AT&T | 0.279339 |
| ABBOTT LABORATORIES | 0.020458 |
| ALIGN TECHNOLOGY INC | 0.000858 |
| CSC FINANCIAL CO LTD-H | 0.077923 |
| SANTOS LTD | 0.25466 |
| SEGRO PLC | 0.143931 |
| TENCENT HOLDINGS LTD | 0.495749 |
| DOCUSIGN INC | 0.007317 |
| AIR PRODUCTS & CHEMICALS INC | 0.002566 |
| ANA HOLDINGS INC | 0.042765 |
| FUTU HOLDINGS LTD-ADR | 0.00545 |
| GOODMAN GROUP ORD UNIT | 0.218657 |
| CNH INDUSTRIAL NV | 0.118882 |
| SPOTIFY TECHNOLOGY SA | 0.004532 |
| ORIENTAL LAND CO LTD ORD | 0.019301 |
| FREEPORT-MCMORAN INC | 0.016876 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.215187 |
| JD.COM INC | 0.078647 |
| APPLIED MATERIALS INC | 0.03574 |
| NEXON CO. LTD | 0.0439 |
| FUJIFILM HOLDINGS CORP ORD | 0.036575 |
| LEGAL & GENERAL GROUP PLC ORD | 0.721858 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.008356 |
| AON PLC | 0.002569 |
| DEUTSCHE BOERSE AG | 0.01182 |
| AUTOMATIC DATA PROCESSING | 0.016753 |
| PEPSICO INC | 0.016029 |
| TDK CORP ORD | 0.012226 |
| DENTSU GROUP INC | 0.020835 |
| HENKEL AG & CO KGAA BEARER SH | 0.006498 |
| FUJITSU LTD ORD | 0.017913 |
| JAPAN POST HOLDINGS CO LTD | 0.136989 |
| HENKEL AG & CO KGAA PREF | 0.011248 |
| VERIZON COMMUNICATIONS INC | 0.156532 |
| BANK OF COMMUNICATIONS CO-H | 0.622498 |
| MONDELEZ INTERNATIONAL INC | 0.016205 |
| ADVANTEST CORP ORD | 0.018989 |
| BILIBILI INC-SPONSORED ADR | 0.020103 |
| BROADCOM INC | 0.015396 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.03295 |
| WUXI BIOLOGICS CAYMAN INC | 0.28708 |
| ADIDAS AG | 0.011291 |
| PING AN INSURANCE GROUP CO-H | 0.522944 |
| DUPONT DE NEMOURS INC | 0.006202 |
| YAMATO HDG. | 0.030929 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.009872 |
| RAYTHEON TECHNOLOGIES CORP | 0.017619 |
| INTERCONTINENTAL EXCHANGE INC | 0.00648 |
| SMITH & NEPHEW PLC | 0.106309 |
| UNILEVER PLC | 0.312451 |
| WELLS FARGO & CO | 0.047423 |
| EISAI | 0.02632 |
| AGC INC | 0.018762 |
| EAST JAPAN RAILWAY CO | 0.031327 |
| NEWCREST MINING LTD | 0.0999 |
| GILEAD SCIENCES INC | 0.014611 |
| CHIPOTLE MEXICAN GRILL INC | 0.000322 |
| CHINA MERCHANTS SECURITIES CO | 0.038926 |
| CHINA MINSHENG BANKING CORP LTD | 0.591038 |
| TELSTRA CORP LTD | 1.441927 |
| IHS MARKIT LTD | 0.004288 |
| MITSUBISHI ELECTRIC CORP | 0.190138 |
| MERCK & CO. INC. | 0.029102 |
| ROPER TECHNOLOGIES INC | 0.004095 |
| HAMAMATSU PHOTONICS KK ORD | 0.013628 |
| VISA INC-CLASS A SHARES | 0.066064 |
| ABBVIE INC | 0.020201 |
| DAIWA SECURITIES GROUP INC ORD | 0.138884 |
| BRITISH AMERICAN TOBACCO PLC | 0.277575 |
| BANK OF CHINA LTD-H | 7.165419 |
| CONOCOPHILLIPS | 0.01572 |
| JPMORGAN CHASE & CO | 0.034997 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.326445 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.02428 |
| JAPAN POST BANK CO LTD | 0.039042 |
| CITIGROUP INC | 0.024236 |
| FORTESCUE METALS GROUP LTD | 0.214471 |
| RIO TINTO LTD | 0.045024 |
| MITSUI & CO LTD | 0.146284 |
| TOTO LTD | 0.015015 |
| SUNNY OPTICAL TECH | 0.057452 |
| TESCO PLC | 0.935739 |
| ELI LILLY & CO | 0.009854 |
| ILLINOIS TOOL WORKS | 0.003327 |
| UNITEDHEALTH GROUP INC | 0.010938 |
| KONAMI HOLDINGS CORP | 0.009042 |
| CLARIVATE PLC | 0.044194 |
| SOMPO HOLDINGS INC | 0.031345 |
| HP INC | 0.048767 |
| COLES GROUP LTD | 0.15451 |
| EQUINIX INC | 0.001034 |
| PRUDENTIAL PLC | 0.31608 |
| LIBERTY GLOBAL PLC - CLASS A | 0.017419 |
| TOYOTA TSUSHO CORP ORD | 0.021747 |
| Z HOLDINGS CORP | 0.256386 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.038636 |
| BAYER AG | 0.063334 |
| FEDEX CORP | 0.002852 |
| WALMART INC | 0.016697 |
| OLYMPUS | 0.116458 |
| CVS HEALTH CORP | 0.015226 |
| PERSIMMON PLC | 0.038311 |
| NATWEST GROUP PLC | 0.523383 |
| JAPAN TOBACCO | 0.106916 |
| DEUTSCHE POST AG | 0.06345 |
| COMCAST CORP-CLASS A | 0.05284 |
| KAO CORP | 0.045618 |
| HONEYWELL INTERNATIONAL INC | 0.008082 |
| DAIFUKU CO LTD | 0.010947 |
| STARBUCKS CORP | 0.013671 |
| NIO INC - ADR | 0.116061 |
| ZOETIS INC | 0.00552 |
| QBE INSURANCE GROUP LTD | 0.180138 |
| CADENCE DESIGN SYSTEMS INC | 0.010787 |
| CHINA LIFE INSURANCE CO LTD | 0.637619 |
| ALIBABA GROUP HOLDING-SP ADR | 0.159204 |
| TOKIO MARINE HOLDINGS INC | 0.061914 |
| CHINA PACIFIC INSURANCE GR-H | 0.223454 |
| YAMAHA MOTOR CO LTD ORD | 0.028393 |
| SOUTHERN COMPANY THE | 0.012302 |
| LIXIL GROUP CORP | 0.026513 |
| CARNIVAL PLC | 0.01891 |
| POSTAL SAVINGS BANK OF CHINA C | 1.097491 |
| SHIMANO INC | 0.007432 |
| NIPPON BUILDING FUND INC. | 0.000143 |
| FERGUSON PLC | 0.027149 |
| MICRON TECHNOLOGY INC | 0.043885 |
| ECOLAB INC | 0.002952 |
| HAPAG-LLOYD AG | 0.001564 |
| NORFOLK SOUTHERN CORP | 0.002917 |
| NATIONAL GRID PLC | 0.42942 |
| RECKITT BENCKISER GROUP PLC | 0.086149 |
| EBAY INC | 0.02568 |
| SEA LTD | 0.002586 |
| MARRIOTT INTERNATIONAL -CL A | 0.003069 |
| ESTEE LAUDER COMPANIES INC | 0.002489 |
| SUMITOMO | 0.112725 |
| RELX PLC | 0.233751 |
| MERCADOLIBRE INC | 0.001866 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.062856 |
| NISSAN MOTOR CO LTD ORD | 0.21387 |
| AGRICULTURAL BANK OF CHINA-H | 2.424109 |
| WOOLWORTHS GROUP LTD | 0.154248 |
| MONSTER BEVERAGE CORP | 0.004311 |
| UBER TECHNOLOGIES INC | 0.049494 |
| TOKYO ELECTRON LTD ORD | 0.014433 |
| SUMITOMO METAL MINING CO LTD ORD | 0.023393 |
| MONOTARO CO LTD | 0.023529 |
| BOSTON SCIENTIFIC CORP | 0.016478 |
| EXPERIAN PLC | 0.110829 |
| HSBC HOLDINGS PLC | 2.471557 |
| TORAY INDUSTRIES INC ORD | 0.144827 |
| METLIFE INC | 0.007952 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.072775 |
| KIKKOMAN CORP ORD | 0.014109 |
| CHARTER COMMUNICATIONS INC | 0.004945 |
| INTERTEK GROUP PLC | 0.019474 |
| COMPASS GROUP PLC | 0.215766 |
| SHIONOGI & CO LTD ORD | 0.02894 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.008125 |
| REGENERON PHARMACEUTICALS | 0.001191 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.005775 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.020748 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.043902 |
| MICROCHIP TECHNOLOGY INC | 0.010344 |
| DIGITAL REALTY TRUST INC | 0.003263 |
| SYSMEX CORP ORD | 0.014759 |
| WEICHAI POWER CO LTD | 0.166495 |
| DENSO CORP ORD | 0.043415 |
| RECRUIT HOLDINGS CO LTD | 0.127403 |
| COSTCO WHOLESALE CORP | 0.005137 |
| SCHRODERS PLC ORD | 0.014236 |
| WPP PLC | 0.147122 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.067884 |
| NITTO DENKO CORP | 0.014165 |
| CONSTELLATION BRANDS INC CL A | 0.001841 |
| ORACLE CORP JAPAN ORD | 0.003227 |
| CME GROUP INC | 0.004123 |
| ANALOG DEVICES INC | 0.014418 |
| ZTO EXPRESS CAYMAN INC | 0.040266 |
| ROYAL DUTCH SHELL PLC ORD A | 0.496314 |
| ALPHABET INC-CL A | 0.011647 |
| NEWMONT CORP ORD | 0.009288 |
| MUNICH REINSURANCE COMPANY | 0.00903 |
| OBIC CO LTD ORD | 0.00618 |
| BEIGENE LTD-ADR | 0.006224 |
| BP PLC | 2.26765 |
| TOYOTA INDUSTRIES CORP ORD | 0.014932 |
| SAP SE | 0.064942 |
| WEST JAPAN RAILWAY CO | 0.01591 |
| CISCO SYSTEMS INC | 0.152564 |
| AUTODESK INC | 0.008594 |
| CYBERAGENT INC | 0.038961 |
| VMWARE INC-CLASS A | 0.003128 |
| KOITO MANUFACTURING CO LTD ORD | 0.011484 |
| MEITUAN | 0.315757 |
| TEXAS INSTRUMENTS INC | 0.036135 |
| MACQUARIE GROUP LTD ORD | 0.043772 |
| CITIC SECURITIES | 0.195225 |
| SEKISUI CHEMICAL CO LTD ORD | 0.038613 |
| CHINA FEIHE LTD | 0.18486 |
| SSE PLC | 0.126196 |
| EDWARDS LIFESCIENCES CORP | 0.007178 |
| ANTOFAGASTA PLC | 0.041864 |
| KYOCERA CORP ORD | 0.031716 |
| DOLLAR GENERAL CORP | 0.002777 |
| HOME DEPOT INC | 0.012495 |
| ZOZO INC | 0.010742 |
| LAS VEGAS SANDS CORP | 0.00504 |
| NITORI HOLDINGS CO LTD | 0.007893 |
| ITOCHU CORP ORD | 0.142676 |
| KYOWA KIRIN CO LTD | 0.023928 |
| DIAGEO PLC | 0.283025 |
| SERVICENOW INC | 0.007662 |
| TRUIST FINANCIAL CORP | 0.015558 |
| MAKITA CORP ORD | 0.023448 |
| PARKER HANNIFIN CORP | 0.001494 |
| BHP GROUP LTD | 0.359346 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.411705 |
| WOODSIDE PETROLEUM LTD | 0.117607 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.028336 |
| MASTERCARD INC-CLASS A | 0.034153 |
| HITACHI LTD | 0.091502 |
| ORACLE CORP | 0.068162 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 0.702796 |
| MARUBENI CORP ORD | 0.163332 |
| PROGRESSIVE CORP | 0.006786 |
| NIPPON PAINT HOLDINGS CO LTD | 0.093282 |
| TARGET CORP | 0.005783 |
| ANTA SPORTS PRODUCTS LTD | 0.089282 |
| BOEING CO/THE | 0.006783 |
| BERKSHIRE HATHAWAY INC-CL B | 0.015001 |
| DOW INC | 0.008658 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003666 |
| GENERAL MOTORS CO | 0.015098 |
| BOOKING HOLDINGS INC | 0.000475 |
| JD HEALTH INTERNATIONAL INC | 0.032899 |
| WESFARMERS LTD | 0.137898 |
| SEKISUI HOUSE LTD ORD | 0.057399 |
| JOHNSON & JOHNSON | 0.030611 |
| AMERICAN INTERNATIONAL GROUP INC | 0.010023 |
| WUXI APPTEC CO LTD | 0.023724 |
| AIRBNB CL A ORD | 0.0029 |
| KOSE CORP ORD | 0.002959 |
| WALGREENS BOOTS ALLIANCE INC | 0.008324 |
| ROCKET COS INC | 0.001314 |
| CAPITAL ONE FINL. | 0.005257 |
| NVIDIA CORP | 0.023316 |
| PHILIP MORRIS INTERNATIONAL | 0.018091 |
| NIDEC CORP ORD | 0.048774 |
| MERCK KGAA | 0.008332 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.114949 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.034991 |
| JAPAN POST INSURANCE CO LTD | 0.019114 |
| NIHON M&A CENTER INC | 0.02851 |
| UNITED PARCEL SERVICE-CL B | 0.008391 |
| TOSHIBA CORP ORD | 0.041237 |
| DAI-ICHI LIFE HOLDINGS INC | 0.102092 |
| DAIICHI SANKYO CO LTD ORD | 0.182779 |
| CHINA SHENHUA ENERGY CO-H | 0.289409 |
| IQVIA HOLDINGS INC | 0.00218 |
| SECOM CO LTD ORD | 0.020372 |
| HCA HEALTHCARE INC | 0.003062 |
| CHEVRON CORP | 0.021853 |
| CHINA TOWER CORP LTD | 3.171718 |
| PINTEREST INC | 0.020715 |
| AJINOMOTO CO INC | 0.052813 |
| MITSUI FUDOSAN CO LTD ORD | 0.08638 |
| T ROWE PRICE GROUP INC | 0.002603 |
| RIO TINTO PLC | 0.128912 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.122086 |
| BLACKROCK INC | 0.001641 |
| INPEX CORP | 0.095337 |
| ROKU INC | 0.00129 |
| LOCKHEED MARTIN CORP | 0.002757 |